Su Group Holdings Stock Performance
| SUGP Stock | 6.19 0.19 3.17% |
On a scale of 0 to 100, SU Group holds a performance score of 6. The entity owns a Beta (Systematic Risk) of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SU Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SU Group is expected to be smaller as well. Please check SU Group's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether SU Group's current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SU Group Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, SU Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.09 | Five Day Return 10.45 | Year To Date Return (47.14) | Ten Year Return (84.54) | All Time Return (84.54) |
Last Split Factor 1:10 | Last Split Date 2025-08-25 |
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| Begin Period Cash Flow | 16.4 M | |
| Total Cashflows From Investing Activities | -3.2 M |
SU Group Relative Risk vs. Return Landscape
If you would invest 489.00 in SU Group Holdings on September 27, 2025 and sell it today you would earn a total of 130.00 from holding SU Group Holdings or generate 26.58% return on investment over 90 days. SU Group Holdings is currently generating 0.9173% in daily expected returns and assumes 11.2237% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SUGP, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SU Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SU Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SU Group Holdings, and traders can use it to determine the average amount a SU Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0817
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average SU Group is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SU Group by adding it to a well-diversified portfolio.
SU Group Fundamentals Growth
SUGP Stock prices reflect investors' perceptions of the future prospects and financial health of SU Group, and SU Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SUGP Stock performance.
| Return On Equity | -0.0429 | ||||
| Return On Asset | -0.0105 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 4.39 M | ||||
| Shares Outstanding | 563.09 K | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 182.16 M | ||||
| Gross Profit | 42.94 M | ||||
| EBITDA | 15.39 M | ||||
| Net Income | 10.65 M | ||||
| Total Debt | 7.3 M | ||||
| Book Value Per Share | 8.39 X | ||||
| Cash Flow From Operations | 14.1 M | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 9.06 M | ||||
| Total Asset | 157.08 M | ||||
| Retained Earnings | 51.32 M | ||||
| Working Capital | 82.07 M | ||||
About SU Group Performance
Assessing SU Group's fundamental ratios provides investors with valuable insights into SU Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SU Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.26 | 56.30 | |
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.42 | 0.44 | |
| Return On Assets | 0.16 | 0.31 | |
| Return On Equity | 0.42 | 0.23 |
Things to note about SU Group Holdings performance evaluation
Checking the ongoing alerts about SU Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SU Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SU Group Holdings is way too risky over 90 days horizon | |
| SU Group Holdings appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: 12 Industrials Stocks Moving In Wednesdays Pre-Market Session |
- Analyzing SU Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SU Group's stock is overvalued or undervalued compared to its peers.
- Examining SU Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SU Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SU Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SU Group's stock. These opinions can provide insight into SU Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SUGP Stock Analysis
When running SU Group's price analysis, check to measure SU Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SU Group is operating at the current time. Most of SU Group's value examination focuses on studying past and present price action to predict the probability of SU Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SU Group's price. Additionally, you may evaluate how the addition of SU Group to your portfolios can decrease your overall portfolio volatility.